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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tk Bussreiser AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,676 Less Arrow 914 Less Arrow 339
Financial expenses 15 Less Arrow 7 More Arrow 13
Earnings before taxes 200 Less Arrow 196 Less Arrow -105
Total assets 945 Less Arrow 646 Less Arrow 131
Current assets 629 Less Arrow 330 Less Arrow 36
Current liabilities 346 More Arrow 372 Less Arrow 74
Equity capital 333 Less Arrow 187 Less Arrow 9
- share capital 128 More Arrow 135 Less Arrow 105
Employees (average) 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.2% Less Arrow 28.9% Less Arrow 6.9%
Turnover per employee 91
Profit as a percentage of turnover 11.9% More Arrow 21.4% Less Arrow -31.0%
Return on assets (ROA) 22.8% More Arrow 31.4% Less Arrow -70.2%
Current ratio 181.8% Less Arrow 88.7% Less Arrow 48.6%
Return on equity (ROE) 60.1% More Arrow 104.8% Less Arrow -1166.7%
Change turnover 810 Less Arrow 557 Less Arrow -560
Change turnover % 94% More Arrow 156% Less Arrow -62%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.